Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’044.77 GBP | -1.56 GBP | -0.15 % |
---|
Vortag | 1’046.33 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1417208995 |
Name | BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds |
Fondsgesellschaft | Banor Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.11.2016 |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Volumen | 18’974’215.98 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | Corner Banca S.A. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds: The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve, under normal conditions, by investing either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (including, but not limited to, warrants, TRS, ETFs, Target Funds and China A-Shares via Mutual Market Access Programs and China B-Shares via Shanghai and Shenzhen Stock Exchanges) that are mainly issued by companies that are exposed to the energy transition. Energy transition themes include, but are not limited to, renewables, end markets, battery manufacturing, intermediates, and raw materials. The Sub-Fund has no predetermined geographical allocation.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds
Performance 1 Jahr | -1.83 | |
Performance 2 Jahre | 12.90 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 559’898.32 |
Ausschüttung | Thesaurierend |